Kairos Pegasus UCITS

Investment Objective

Kairos International Sicav - Pegasus UCITS aims to deliver absolute returns over the medium-term by focusing on a selective number of investments in equities and equity related securities, primarily Pan-European, and adopting a combination of value with a catalyst and special situation strategies, complemented by active hedging and tactical positioning. The fund targets annual returns of 10%-15% with a volatility range of 9-12%.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 0.2 0.8 0.6 0.3 0.2 0.5 0.5 0.9 0.6 0.2 0.5 0.4 0.6
2018 0.2 0.9 0.4 0.7 0.9 0.5 0.3 0.4 0.5 0.6 1.0 0.5 0.3

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